Ophir Asset Management Pty as of Sept. 30, 2024
Portfolio Holdings for Ophir Asset Management Pty
Ophir Asset Management Pty holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| John Wiley & Sons (WLY) | 7.8 | $51M | 1.1M | 48.25 | |
| OSI Systems (OSIS) | 6.7 | $43M | 286k | 151.83 | |
| Genius Sports (GENI) | 6.6 | $43M | 5.5M | 7.84 | |
| Vectrus (VVX) | 6.2 | $41M | 724k | 55.86 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 5.8 | $38M | 388k | 97.20 | |
| Smart Global Holdings | 5.5 | $36M | 1.7M | 20.95 | |
| Stride (LRN) | 5.0 | $32M | 378k | 85.31 | |
| Api Group Corp (APG) | 4.7 | $30M | 917k | 33.02 | |
| Ies Hldgs (IESC) | 4.6 | $30M | 151k | 199.62 | |
| Rev (REVG) | 4.6 | $30M | 1.1M | 28.06 | |
| Sharkninja (SN) | 4.1 | $27M | 247k | 108.71 | |
| PDF Solutions (PDFS) | 3.9 | $26M | 809k | 31.68 | |
| Mueller Water Products Inc-a Class A (MWA) | 3.8 | $25M | 1.2M | 21.70 | |
| Caci International Inc -cl A Class A (CACI) | 3.3 | $21M | 42k | 504.56 | |
| Healthequity (HQY) | 3.2 | $21M | 252k | 81.85 | |
| Qxo (QXO) | 3.1 | $20M | 1.3M | 15.77 | |
| Viavi Solutions Inc equities (VIAV) | 3.1 | $20M | 2.2M | 9.02 | |
| Simulations Plus (SLP) | 2.9 | $19M | 598k | 32.02 | |
| Adma Biologics (ADMA) | 2.3 | $15M | 763k | 19.99 | |
| Zeta Global Holdings Corp-a Class A (ZETA) | 2.2 | $14M | 469k | 29.83 | |
| Bristow Group (VTOL) | 2.0 | $13M | 369k | 34.69 | |
| Powell Industries (POWL) | 1.9 | $12M | 54k | 221.99 | |
| Kura Sushi Usa Inc-class A Class A (KRUS) | 1.5 | $9.5M | 118k | 80.56 | |
| Guardian Phrmcy Services-a Class A (GRDN) | 1.4 | $9.4M | 560k | 16.80 | |
| Montrose Environmental Group (MEG) | 1.1 | $7.3M | 278k | 26.30 | |
| CryoLife (AORT) | 1.1 | $7.0M | 263k | 26.62 | |
| Bioventus Inc - A Class A (BVS) | 1.0 | $6.3M | 524k | 11.95 | |
| Applied Optoelectronics (AAOI) | 0.5 | $3.1M | 214k | 14.31 | |
| Cavco Industries (CVCO) | 0.1 | $484k | 1.1k | 428.24 | |
| Taboola.com (TBLA) | 0.0 | $246k | 73k | 3.36 | |
| Callaway Golf Company (MODG) | 0.0 | $159k | 15k | 10.98 |
